Delete Wire Transfer Template

The Wire Transfer Template functionality extends you the ability to delete existing wire transfer templates that you generate within Wire Manager.

The following sections display on this page:

Template List

Delete Domestic / Delete Domestic Correspondent/ Delete International / Delete International Correspondent

User Access

Beneficiary

Beneficiary Institution

Intermediary Institution

Receiving Institution

Originating Institution

Originator

Delete International FX Wire Transfer Template

User Access

Foreign Currency Information

Beneficiary Institution

Beneficiary

Receiving Institution

Template List

The Template List is the first wire transfer template interface that you encounter when you select Wire Transfer Template within the Select Wire Transfer Criteria box. The Template List is the starting point for you to delete wire transfer templates within Wire Manager.

Template Name

Name of the template

Beneficiary

Name of the beneficiary

From Account

Account name or account number of the account at the Originating Depository Financial Institution (ODFI)

Wire Type

Wire transfer template type

Status

Status of the wire transfer template

Delete Template

Click to delete the specified template.

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Delete Domestic / Delete Domestic Correspondent / Delete International / Delete International Correspondent Wire Transfer Template

Template Name

Name of the template

Tax Identification Number

Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)

From Account

Account name or account number of the account at the Originating Depository Financial Institution (ODFI)

Template Group

Template group name

Frequency

Instance of the wire transfer template frequency

Default Amount

Default amount of the wire transfer template

Amount Range

Amount range that the Originating Depository Financial Institution (ODFI) can transfer to the Receiving Depository Financial Institution (RDFI)

Status

Status of the wire transfer template

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User Access

The User Access section determines who can originate transfers and new using existing transfers based on the existing template, as well as inquire, change, delete, review, and approve the wire transfer template.

[User Name]

User name that you assigned rights to the template

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Beneficiary

Identification Type

Identification type of the beneficiary

Identification Number

Identification number that you can assign to the beneficiary

Name

Name of the beneficiary

Address

Address of the beneficiary

Country

International, International Correspondent, and International FX Only. Country name of the beneficiary's institution

Message to Beneficiary

Message to the beneficiary that you define

Beneficiary Reference

Alphanumeric identification code that you assigned to the beneficiary

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Beneficiary Institution

Identification Type

Identification type of the beneficiary's institution

Identification Number

Identification number that you assign to the beneficiary

Name

Name of the beneficiary's institution

Address

Address of the beneficiary's institution

Country

International, International Correspondent, and International FX Only. Country name of the beneficiary's institution

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Intermediary Institution (International / International Correspondent Only)

Identification Type

Identification type of the intermediary institution

Identification Number

Identification number that you assign to the intermediary institution

Name

Name of the intermediary institution

Address

Address of the intermediary institution

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Receiving Institution

Routing/Transit Number

Routing transit number of the Receiving Depository Financial Institution (RDFI)

Institution Name

Name of the Receiving Depository Financial Institution (RDFI)

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Originating Institution (Domestic Correspondent / International Correspondent Only)

Identification Type

Identification type of the originating institution

Identification Number

Identification number that you assign to the originating institution

Name

Name of the originating institution

Address

Address of the originating institution

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Originator (Domestic Correspondent / International Correspondent Only)

Identification Type

Identification Type of the originator

Identification Number

Identification number that you assign to the originator

Name

Name of the originator

Address

Address of the originator

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Delete International FX Wire Transfer Template

Template Name

Name of the template

Template Group

Template group name

Tax Identification Number

Tax identification number of the account owner at the Originating Depository Financial Institution (ODFI)

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User Access

[User Name]

User name that you assigned rights to the template

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Foreign Currency Information

From Account

Account name or account number of the account at the Originating Depository Financial Institution (ODFI)

Beneficiary Delivery Date

Date that the system delivers the foreign exchange contract to the beneficiary

Amount Range

Amount range that the Originating Depository Financial Institution (ODFI) can transfer to the Receiving Depository Financial Institution (RDFI)

Currency

Currency code approved by the International Organization for Standardization (ISO) of the currency denomination

Conversion

Currency conversion type

Default Amount

Default amount of the wire transfer template

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Beneficiary Institution

SWIFT/BIC

Society for Worldwide Interbank Financial Telecommunication (SWIFT) bank code

Country

International, International Correspondent, and International FX Only. Country name of the beneficiary's institution

International Routing Code

International routing transit number of the beneficiary's institution

Name

Name of the beneficiary's institution

Address

Address of the beneficiary's institution

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Beneficiary

Account

Beneficiary account number

Name

Name of the beneficiary

Address

Address of the beneficiary

Beneficiary Reference

Alphanumeric identification code that you assigned to the beneficiary

Country

International, International Correspondent, and International FX Only. Country name of the beneficiary's institution.

Message to Beneficiary

Message to the beneficiary that you define

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Receiving Institution

Routing/Transit number

Routing transit number of the Receiving Depository Financial Institution (RDFI)

Institution Name

Name of the Receiving Depository Financial Institution (RDFI)

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